Filed: 5/6/2024ACC: 0001476804-24-000005
📋 What this filing means
ROUNDVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.22B
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$546.01M44.6%
CL B NEW$68.65M5.6%
S&P 500 ETF SHS$46.47M3.8%
CL A$44.99M3.7%
CAP STK CL C$39.22M3.2%
INTER TERM TREAS$26.23M2.1%
TOTAL STK MKT$23.35M1.9%
Portfolio Concentration
Top 3$180.02M14.7%
4–10$212.68M17.4%
11–25$208.00M17.0%
Rest$622.59M50.9%
Top 3 weight
14.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.24K
TypeSH
Market value$68.65M
5.61%
Sole
163.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.20K
TypeSH
Market value$58.56M
4.79%
Sole
139.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares307.94K
TypeSH
Market value$52.80M
4.32%
Sole
307.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.67K
TypeSH
Market value$46.47M
3.80%
Sole
96.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares257.60K
TypeSH
Market value$39.22M
3.21%
Sole
257.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.45K
TypeSH
Market value$30.93M
2.53%
Sole
171.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares447.91K
TypeSH
Market value$26.23M
2.14%
Sole
447.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.84K
TypeSH
Market value$23.35M
1.91%
Sole
89.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.50K
TypeSH
Market value$23.31M
1.91%
Sole
52.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares307.41K
TypeSH
Market value$23.18M
1.89%
Sole
307.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares232.93K
TypeSH
Market value$20.94M
1.71%
Sole
232.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares307.99K
TypeSH
Market value$18.80M
1.54%
Sole
307.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.69K
TypeSH
Market value$17.79M
1.45%
Sole
19.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.37K
TypeSH
Market value$16.07M
1.31%
Sole
33.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares211.22K
TypeSH
Market value$15.34M
1.25%
Sole
211.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.59K
TypeSH
Market value$14.94M
1.22%
Sole
289.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.41K
TypeSH
Market value$13.56M
1.11%
Sole
27.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.28K
TypeSH
Market value$12.76M
1.04%
Sole
26.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.55K
TypeSH
Market value$11.93M
0.98%
Sole
59.55K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares57.67K
TypeSH
Market value$11.93M
0.98%
Sole
57.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.22K
TypeSH
Market value$11.88M
0.97%
Sole
16.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares138.59K
TypeSH
Market value$11.16M
0.91%
Sole
138.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.58K
TypeSH
Market value$10.77M
0.88%
Sole
38.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.01K
TypeSH
Market value$10.15M
0.83%
Sole
36.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.10K
TypeSH
Market value$9.98M
0.82%
Sole
63.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.24K | SH | $68.65M 5.61% | 163.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.20K | SH | $58.56M 4.79% | 139.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 307.94K | SH | $52.80M 4.32% | 307.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.67K | SH | $46.47M 3.80% | 96.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 257.60K | SH | $39.22M 3.21% | 257.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 171.45K | SH | $30.93M 2.53% | 171.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 447.91K | SH | $26.23M 2.14% | 447.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.84K | SH | $23.35M 1.91% | 89.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.50K | SH | $23.31M 1.91% | 52.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 307.41K | SH | $23.18M 1.89% | 307.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 232.93K | SH | $20.94M 1.71% | 232.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 307.99K | SH | $18.80M 1.54% | 307.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.69K | SH | $17.79M 1.45% | 19.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.37K | SH | $16.07M 1.31% | 33.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 211.22K | SH | $15.34M 1.25% | 211.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 289.59K | SH | $14.94M 1.22% | 289.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.41K | SH | $13.56M 1.11% | 27.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.28K | SH | $12.76M 1.04% | 26.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.55K | SH | $11.93M 0.98% | 59.55K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 57.67K | SH | $11.93M 0.98% | 57.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.22K | SH | $11.88M 0.97% | 16.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 138.59K | SH | $11.16M 0.91% | 138.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.58K | SH | $10.77M 0.88% | 38.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.01K | SH | $10.15M 0.83% | 36.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.10K | SH | $9.98M 0.82% | 63.10K | 0.00 | 0.00 |
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